Summit Trail Advisors, LLC Vanguard Ftse Developed Market Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 1,268,643 shares of VEA stock, worth $62.2 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

1,268,643

Previous 1,030,508 23.11%

Holding current value

$62.2 Million

Previous $50.9 Million 31.55%

% of portfolio

1.69%

Previous 1.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.6 - $53.31 $11.3 Million - $12.7 Million	238,135 Added 23.11%	1,268,643 $67 Million
Q2 2024 Aug 13, 2024	BUY	$47.83 - $51.21 $11.4 Million - $12.2 Million	238,345 Added 30.09%	1,030,508 $50.9 Million
Q1 2024 Apr 23, 2024	BUY	$46.21 - $50.27 $1.08 Million - $1.18 Million	23,421 Added 3.05%	792,163 $39.7 Million
Q4 2023 Feb 06, 2024	BUY	$41.58 - $47.99 $5.78 Million - $6.68 Million	139,127 Added 22.1%	768,742 $36.8 Million
Q3 2023 Oct 30, 2023	BUY	$43.5 - $47.63 $4.5 Million - $4.93 Million	103,537 Added 19.68%	629,615 $27.5 Million
Q2 2023 Jul 25, 2023	BUY	$44.63 - $47.33 $5.41 Million - $5.73 Million	121,117 Added 29.91%	526,078 $24.3 Million
Q1 2023 May 04, 2023	SELL	$42.2 - $46.17 $2.95 Million - $3.23 Million	-69,911 Reduced 14.72%	404,961 $18.3 Million
Q4 2022 Feb 07, 2023	BUY	$36.19 - $43.78 $16.7 Million - $20.3 Million	462,580 Added 3763.26%	474,872 $19.9 Million
Q3 2022 Nov 09, 2022	SELL	$36.19 - $43.74 $203,894 - $246,431	-5,634 Reduced 31.43%	12,292 $447,000
Q2 2022 Aug 09, 2022	BUY	$40.38 - $48.66 $46,437 - $55,958	1,150 Added 6.86%	17,926 $731,000
Q1 2022 May 16, 2022	SELL	$44.13 - $51.72 $728,586 - $853,897	-16,510 Reduced 49.6%	16,776 $806,000
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $389,805 - $417,987	7,894 Added 31.09%	33,286 $1.7 Million
Q3 2021 Nov 16, 2021	SELL	$50.07 - $53.43 $253,053 - $270,035	-5,054 Reduced 16.6%	25,392 $1.28 Million
Q2 2021 Aug 16, 2021	SELL	$49.75 - $53.3 $8,756 - $9,380	-176 Reduced 0.57%	30,446 $1.57 Million
Q1 2021 May 17, 2021	SELL	$46.87 - $50.05 $59,384 - $63,413	-1,267 Reduced 3.97%	30,622 $1.5 Million
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $49,075 - $59,127	1,244 Added 4.06%	31,889 $1.51 Million
Q3 2020 Nov 16, 2020	BUY	$38.92 - $42.44 $1.19 Million - $1.3 Million	30,645 New	30,645 $1.34 Million
Q3 2020 Nov 16, 2020	SELL	$38.92 - $42.44 $398,424 - $434,458	-10,237 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $3.58 Million - $4.6 Million	-112,536 Reduced 91.66%	10,237 $397,000
Q1 2020 May 15, 2020	BUY	$28.78 - $44.66 $1.95 Million - $3.03 Million	67,908 Added 123.77%	122,773 $4.09 Million
Q1 2018 May 21, 2018	BUY	$43.31 - $47.88 $2.38 Million - $2.63 Million	54,865 New	54,865 $55,000

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Summit Trail Advisors, LLC Vanguard Ftse Developed Market Transaction History